| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 12,143 | 9,106,000 | 5.02% | ||
| 2 | APPLE INC | 62,003 | 7,181,000 | 3.96% | ||
| 3 | GENERAL ELECTRIC CO | 187,294 | 5,918,000 | 3.26% | ||
| 4 | INTEL CORP | 145,015 | 5,260,000 | 2.90% | ||
| 5 | ALPHABET INC | 6,341 | 5,025,000 | 2.77% | ||
| 6 | JPMORGAN CHASE & CO | 53,111 | 4,583,000 | 2.52% | ||
| 7 | CITIGROUP INC | 76,510 | 4,547,000 | 2.50% | ||
| 8 | CATERPILLAR INC | 45,432 | 4,213,000 | 2.32% | ||
| 9 | SALESFORCE COM INC | 60,970 | 4,174,000 | 2.30% | ||
| 10 | JOHNSON & JOHNSON | 35,707 | 4,114,000 | 2.27% | ||
| 11 | BOEING CO | 26,161 | 4,073,000 | 2.24% | ||
| 12 | ISHARES TR | 29,925 | 3,705,000 | 2.04% | ||
| 13 | INGERSOLL-RAND PLC | 48,515 | 3,641,000 | 2.01% | ||
| 14 | DEERE & CO | 32,494 | 3,348,000 | 1.84% | ||
| 15 | LAM RESEARCH CORP | 31,405 | 3,320,000 | 1.83% | ||
| 16 | AT&T INC | 76,375 | 3,248,000 | 1.79% | ||
| 17 | PROCTER AND GAMBLE CO | 37,858 | 3,183,000 | 1.75% | ||
| 18 | KRAFT HEINZ CO | 35,342 | 3,086,000 | 1.70% | ||
| 19 | ALPHABET INC | 3,929 | 3,032,000 | 1.67% | ||
| 20 | MASTERCARD INCORPORATED | 28,330 | 2,925,000 | 1.61% | ||
| 21 | FEDEX CORP | 15,600 | 2,905,000 | 1.60% | ||
| 22 | UNION PAC CORP | 26,365 | 2,734,000 | 1.51% | ||
| 23 | SHAKE SHACK INC CL A | 74,935 | 2,682,000 | 1.48% | ||
| 24 | GOLDMAN SACHS GROUP INC | 11,190 | 2,679,000 | 1.48% | ||
| 25 | STARBUCKS CORP | 47,090 | 2,614,000 | 1.44% | ||
| 26 | WHIRLPOOL | 13,955 | 2,537,000 | 1.40% | ||
| 27 | PALO ALTO NETWORKS | 19,692 | 2,462,000 | 1.36% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 30,325 | 2,421,000 | 1.33% | ||
| 29 | MCCORMICK & CO INC | 24,217 | 2,260,000 | 1.24% | ||
| 30 | SPDR S&P 500 ETF TR | 9,090 | 2,032,000 | 1.12% | ||
| 31 | ISHARES TR | 13,150 | 1,773,000 | 0.98% | ||
| 32 | HERSHEY CO | 16,815 | 1,739,000 | 0.96% | ||
| 33 | ISHARES TR | 45,900 | 1,708,000 | 0.94% | ||
| 34 | 3M CO | 9,513 | 1,699,000 | 0.94% | ||
| 35 | FLAHERTY & CRUMRINE DYN PFD | 71,025 | 1,688,000 | 0.93% | ||
| 36 | SELECT SECTOR SPDR TR | 25,300 | 1,574,000 | 0.87% | ||
| 37 | ISHARES TR | 11,375 | 1,509,000 | 0.83% | ||
| 38 | PG&E CORP | 24,785 | 1,506,000 | 0.83% | ||
| 39 | PHILLIPS 66 | 17,270 | 1,492,000 | 0.82% | ||
| 40 | FACEBOOK INC | 12,670 | 1,458,000 | 0.80% | ||
| 41 | ISHARES TR | 12,800 | 1,434,000 | 0.79% | ||
| 42 | MERCK & CO INC | 23,273 | 1,370,000 | 0.75% | ||
| 43 | PIMCO DYNAMIC CR INCOME FD | 67,700 | 1,369,000 | 0.75% | ||
| 44 | GILEAD SCIENCES INC | 18,225 | 1,305,000 | 0.72% | ||
| 45 | VANGUARD INDEX FDS | 10,520 | 1,213,000 | 0.67% | ||
| 46 | AMGEN INC | 8,190 | 1,197,000 | 0.66% | ||
| 47 | VANGUARD INDEX FDS | 12,185 | 1,169,000 | 0.64% | ||
| 48 | PFIZER INC | 35,186 | 1,143,000 | 0.63% | ||
| 49 | BANK AMER CORP | 51,458 | 1,137,000 | 0.63% | ||
| 50 | EXXON MOBIL CORP | 12,075 | 1,090,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000361, filed 2017.01.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
